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Schnieders Capital Management Portfolio holdings

AUM $762M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+16.87%
1 Year Est. Return
+34.09%
3 Year Est. Return
+103.44%
5 Year Est. Return
+125.03%
10 Year Est. Return
+410.68%
AUM
$209M
AUM Growth
+$14.2M
Cap. Flow
+$1.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
27.46%
Holding
157
New
11
Increased
74
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.44M
2
BAC icon
Bank of America
BAC
+$469K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$430K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$406K
5
NUE icon
Nucor
NUE
+$397K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.1M
2
SE
Spectra Energy Corp Wi
SE
+$649K
3
FHI icon
Federated Hermes
FHI
+$339K
4
EEP
Enbridge Energy Partners
EEP
+$236K
5
SKT icon
Tanger
SKT
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Consumer Staples 12.52%
3 Communication Services 10.91%
4 Financials 10.04%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC.PRD
101
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$415K 0.2%
16,255
– –
ORCL icon
102
Oracle
ORCL
$423B
$412K 0.2%
9,237
-1,000
-10% -$41.6K
PSX icon
103
Phillips 66
PSX
$81.4B
$407K 0.2%
5,133
– –
NUE icon
104
Nucor
NUE
$62.1B
$388K 0.19%
+6,500
New +$397K
NXRT
105
NexPoint Residential Trust
NXRT
$652M
$383K 0.18%
15,850
– –
ED icon
106
Consolidated Edison
ED
$39.9B
$381K 0.18%
4,900
-50
-1% -$3.76K
BTT icon
107
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$369K 0.18%
16,310
– –
BLK icon
108
Blackrock
BLK
$176B
$355K 0.17%
926
-50
-5% -$19.1K
AEP icon
109
American Electric Power
AEP
$68.4B
$351K 0.17%
5,237
-1,500
-22% -$97.2K
BDX icon
110
Becton Dickinson
BDX
$48.2B
$349K 0.17%
1,948
– –
SVC
111
Service Properties Trust
SVC
$1.07B
$344K 0.16%
2,180
– –
PYPL icon
112
PayPal
PYPL
$50.5B
$342K 0.16%
7,945
+275
+4% +$11.5K
FHI icon
113
Federated Hermes
FHI
$4.72B
$331K 0.16%
12,575
-12,650
-50% -$339K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$328K 0.16%
4,980
-618
-11% -$42.5K
BABA icon
115
Alibaba
BABA
$308B
$323K 0.15%
3,000
+300
+11% +$30.5K
NI icon
116
NiSource
NI
$20.4B
$319K 0.15%
13,420
-193
-1% -$4.42K
BP icon
117
BP
BP
$107B
$318K 0.15%
10,571
-2,052
-16% -$62.4K
BBN icon
118
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$316K 0.15%
14,100
+1,750
+14% +$38.7K
OUT icon
119
Outfront Media
OUT
$5.5B
$314K 0.15%
12,014
+914
+8% +$23.9K
TTE icon
120
TotalEnergies
TTE
$190B
$305K 0.15%
560,051
-43,245,954
-99% -$5.1M
NFG icon
121
National Fuel Gas
NFG
$7.65B
$301K 0.14%
5,050
+285
+6% +$16.8K
AMT.PRA
122
DELISTED
American Tower Corporation
AMT.PRA
$300K 0.14%
2,625
– –
K
123
DELISTED
Kellanova
K
$283K 0.14%
4,154
+1,065
+34% +$73.5K
RAI
124
DELISTED
Reynolds American Inc
RAI
$271K 0.13%
4,300
– –
RDI icon
125
Reading International Class A
RDI
$34.3M
$269K 0.13%
17,340
– –
3 4
5
6 7

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Schnieders Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Schnieders Capital Management held 157 positions worth $209M, up 7.3% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schnieders Capital Management's Q1 2017 filing shows 11 new, 74 increased, 44 reduced and 4 closed positions. Its largest new stake was iShares US Regional Banks ETF: 9,320 shares worth $418K. The largest sale was TotalEnergies, an estimated $5.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Schnieders Capital Management's largest Q1 2017 buy was iShares US Regional Banks ETF: 9,320 shares worth $418K.
  • Schnieders Capital Management added most to Chevron in Q1 2017, an estimated $2.44M increase.
  • Schnieders Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $5.1M.
  • Schnieders Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $649K.
  • Schnieders Capital Management's ten largest holdings make up 27% of its $209M portfolio in Q1 2017.
  • Schnieders Capital Management opened 11 new positions and closed 4 in Q1 2017.
  • Schnieders Capital Management's portfolio value rose 7.3% quarter-over-quarter to $209M.

Based on Schnieders Capital Management's 13F filing for Q1 2017, filed 8 May 2017.